LIM
FACTU

Longfellow Investment Management’s FACT II Acquisition Corp Unit FACTU Stock Holding History

Longfellow Investment Management’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-476
Closed -$5K – 283
2025
Q4 		$5K Hold
476
– – ﹤0.01% 183
2025
Q3 		$4.95K Hold
476
– – ﹤0.01% 193
2025
Q2 		$4.9K Hold
476
– – ﹤0.01% 196
2025
Q1 		$4.79K Hold
476
– – ﹤0.01% 192
2024
Q4 		$4.75K Buy
+476
New +$4.74K ﹤0.01% 195

Other funds holding FACTU

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Longfellow Investment Management's FACTU Position: Q1 2026 in Review

Longfellow Investment Management sold out of FACT II Acquisition Corp Unit (FACTU) in Q1 2026, closing a stake of 476 shares — an estimated $5K sold.

Longfellow Investment Management first reported a position in FACTU in Q4 2024 and held it in 5 quarters. The position peaked at $5K in Q4 2025. 7 funds tracked by Wall St. Rank hold FACTU as of Q1 2026.

  • Longfellow Investment Management reported no remaining FACT II Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
  • Longfellow Investment Management sold 476 FACT II Acquisition Corp Unit shares in Q1 2026, an estimated $5K.
  • Longfellow Investment Management first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 5 quarters.
  • Longfellow Investment Management's FACT II Acquisition Corp Unit position peaked at $5K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.